SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eastspring Inv Eurp Invest Grade Bd DE 0% 2% 8% 2% 5% 93M 2015-03-31
Long/Short Selection – Lynx Class I EUR 1% 5% 8% 5% 6% 154M 2015-03-31
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Fulcrum Alternative BetaPlus Daily P GBP 0% 1% 8% 1% 0% 97M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 2% 8% 2% 3% 820M 2015-03-31
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 8% 2% 8% 1209M 2015-03-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 2% 8% 2% 5% 38M 2015-03-31
Amundi Fds Bd Global Inflation IE-C 1% 4% 8% 4% 4% 188M 2015-03-31
Lyxor MSCI World CnsmrStapl TR ETF C-USD -2% 2% 8% 2% 12% 111M 2015-03-31
Duet MENA Horizon -2% 1% 8% 1% 16% - 2015-03-31
JB Multilabel Hybrid Bds C EUR 1% 6% 8% 6% 9% 109M 2015-03-31
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
MFS® Meridian European Research I1 GBP 1% 8% 8% 8% 8% 1029M 2015-03-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 4% 8% 4% 10% 4289M 2015-03-31
Fidelity Japan Y-Acc-JPY 4% 5% 8% -3% -4% 4295M 2014-06-30
Fundquest International USA I -1% 1% 8% 1% 2% 11M 2015-03-31
AXA WF Frm Global I-C USD -1% 1% 8% 1% 12% 38M 2015-03-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
UBS ETF (LU) MSCI Swtzl hedged EUR acc 2% 1% 8% 1% 9% 137M 2015-03-31
HAUSSMANN A DIS USD 0% 4% 8% 4% 14% 2100M 2015-03-31
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
SSgA Consumer Staples Index Eq I USD -2% 2% 8% 2% 16% 42M 2015-03-31
Eastspring Inv North American Value D -1% -2% 8% -2% 4% 1433M 2015-03-31
Candriam World Alter Alpha Dyn Z AUD H 1% 4% 8% 4% 8% 95M 2015-03-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31

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